CWMDU ALMSHOUSES ACCOUNTS ACCOUNTS FOR YEAR ENDING 31ST DECEMBER 2024 INCOME AND EXPENDITURE ACCOUNT 1STJANUARY 2024 TO 31ST DECEMBER 2024 Expenditure Income Rent 8,300.08 COIF Interest 619.67 Transfer from COIF Charity Deposit Fund 20,000.00 COIF Investment Insurance Admin Costs Emergency Repair Fund Almshouses Assoc Subs. Improvements/Repairs/Renewals Xmas Presents Fire Protection. SSE - Electric supply to water tank. 3,000.00 1,260.64 2,650.00 100.00 275.00 22,445.20 100.00 285.50 513.71 28,919.75 30,630.05 ACCOUNT RECONCILIATION Opening balance 1/1/2024 Income 7,714.61 28,919.75 Expenditu Closing balance 31/12/2024 30,630.05 6,004.31 Total 36,634.36 Total 36,634.36 BANK ACCOUNT RECONCILIATION Natwest Current Account 02812592 51-61-02 Openlng balance 111/2024 Banking for year Cash In hand 7,714.61 28,919.75 0.00 Payments Closing balance 31112/2024 Uncleared cheques 30,630.05 6,004.31 0.00 36,634.36 36,634.36 INVESTMENT FUNDS MOVEMENT Extraordinary Repair Fund - M&G Investments Fund Opening balance 111/2024 M&G Charity Multi Asset Closing balance 31/12/2024 M&G Charity Multi Asset Share Type Accumulation Shares 333.199 Price 11,208.26 Value 37,345.81 Accumulation 334.019 12,107.14 40,440.15 COIF Charities Investment Fund - Income Units Units Opening balance 111/2024 1,121.76 Closing balance 3111212024 1,121.76 Price per unit/share £19.845 £20.2933. Value 22,261.33 22,764.21 Dividend Received - 619.67 COIF CHARITIES DEPOSIT FUND Opening balance 1/1/2024 Deposits for year Interest retained Account adjustment by CCLA. Withdrawal. Closing balance 3111212024 43,436.45 3,250.00 (Dec 23 not credited until 8/1/24) 1,671.71 1.57 20,000.00 28,359.73 Cwmdu Alms House Charity (Charity No. 215268) Income & Expenditure Account for the year ended 31st December 2024 and Balance Sheet at at 31st December 2024 V l BeDnett Crickhowdl powTrs INDEPENDF.NT EXAMINF.R'S REPORT TO TIIF. TRIISTF.ES OF ()VMDII AL￿ls HOIISE CHARITI, ( iyo 215268) I report on ih¢ accounts of the Charity ror the year ended 31 December 2024. which are set out below. Respective responjibilities of irujtffs and ex*miner The chaTity's tnLSt¢es are res￿nsIble for the pfftAration of the a(wunts. The chaTity'S trustees consider that an audit is not wuired for ihts year (under section 144(2) of t Charities Act 2011 (the 201 l Act) and thal an Inde￿ndent examination is needed. It is my resp)n5ibility to.. Examine the accounts (under section 145 of th¢ 2011 Act); To follow the pr(Kedur¢s laid do￿1 in the General Directions wven by the Charity Commission (und¢r section 145(5Xb) of the 201 I Aci)- and To stale whether Wicular matters have come lo my attention. Basis of independent eyamiDer's rewbrt My examinatt'on was carried out in accordance with the General Directions given by the Chanty Commission. An examination iTKludes a Teview of the accounting records kept by the chatity aTHI a comt4nson of the accounts presenled with those records. It also includes consideration of any unusual items or disclosures in the 8ccounts, and seeking explanations from you as TnLslees concerning any such matters. Tr pr(Kedures undertaken do not provide all the evidence that would be required in an audiL and consequ¢ntly no opinion is ￿Ven as to whether the accounts present a Irue and fair and the re￿rt is limited to those matters set out ID the statement below. IDdependeDt examiner's ststemeDt In connection with my examination. no matter has come to my attention: which gives me reasonable caw8e to IKlieve that in any material the requirements to keep accounting records in accordance wth section130 of the 2011 Act" to prepare accounts which accord with the xcounting records and to comply with the accounting reqwrcm¢nts of th¢ 2011 Act. have not been met" or to ￿l¢b in my opinioo attention should be dram￿ in order io enable a Pro￿r understanding of the accounts io be reache41 [/ vau￿ Benrrt Arxountant Crickhowtll tf)WYS Crickhowtll Febnwy 2025 CWMDU ALMS HOUSE CHARITY BALANCE SHEET r As At 31st DECEMBER 2024 2023 INVESTMENTS- It valuatioo Extraordinary Repair Fund COIF InveStell￿t Fund (income) 40.440 22.261 63203 59.607 CURRENT ASSETS Cash at Natwest Bat Cash at CO 7.714 43.686 51.4LK) 28.360 34.364 275 Debtors & Wents TOTAL CURRENf A&SETS' 34.639 51,667 CUIiRENT LIABILrriES ACcn￿S 2.130 2.1_10 NET CURRENT A&SETS 32,509 49.577 NET ASSETS £95.712 £109.144 REPRESEbtrED BY:. Capitsl Account Balance blf I st January 2024 109,144 98.874 13.432) 10.270 Balan￿ at 31st De P•rn147 Investment wlicy arKI obj'ectives induding any ' soejal investment po ado#ed P*a 1.46 A descriFknn of the wncipal P¥a 146 risks faciry the charty Structure, Governance and Management Description of chanty's trusts". Type of goveming d0￿ment P** 125 Charity Commission Scheme dated 121911973 - amended 51612009 H¢)w is the charity constituted? Ie g L￿1n 8ooThpiatit)n r.ioi Pwa125 Unincorporated Association Trustee selection metr￿$ incfuding details of any constitutional provisions e.g. election to post or name of any person or body entrtled to appoint one or more P¥a 1.25 Ex-officio Trustee (1) - current rector of St Michaels Church, Cwmdu Nominative Trustees (3) - appointed by Cwmdu and District Community Councll Cowoptative Trustees (3) - appointed by resolutlon of the existing Trustees Additional inf0m￿tiOn loptional) You may choose to indude further statements where relevant about. Policies and [￿£dureS adopted for the induction ar￿ P•• 151 training of bustees The charrty's organisational structure and any wider network wtth whith tt charity wo￿$ 151 Relationship wilh any related P*a 151 parts'es Reference and Administrative detsils Charty name Rwslered (tsty rmjmiw 215268 Names of the charity trustees who manage the charity Date8 acted if notfor T*hobp year TrvstEe n•me OffiM lff •nyl Nam• of p•rnon lor bothyl Rev R Khan Ex-offiao D M Thomas Chainnan Nominatsve J Blrtk Nominative C Morris Nominattve E Walla Ctropt*'ve WFa C Evans 10 11 12 13 14 15 16 17 18 19 20 Name of ￿￿1r¥j tth to beknyiThJ to ￿ chanty Funds held as custodian trustees on behalf of others Description of the assets held None in this capacty Name and objects of the charity on whose tehalf the assets are held and how this falls wrthin the custodian charity's objects None Details of a￿angements for safe custody and segregation of such assets from the charity's own assets l None Additional Inforn￿tion Ioptionall Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional Exemptions from disclosure Reason for non-disdosure of key pers￿n￿ details Other optional infomiation Declarations The trustees declare that they have approved the trustees, report abovo. Stgned on behalf of the cha Signature(s 'ty's trustees Full namels) Position (eg s￿retary. Chair, etc) tsAILMI Date